VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$202 ﹤0.01%
+78
1602
$200 ﹤0.01%
+4
1603
$200 ﹤0.01%
+5
1604
$197 ﹤0.01%
26
1605
$189 ﹤0.01%
2
1606
$189 ﹤0.01%
55
1607
$183 ﹤0.01%
2
1608
$178 ﹤0.01%
10
1609
$178 ﹤0.01%
15
-17
1610
$174 ﹤0.01%
2
1611
$173 ﹤0.01%
+2
1612
$171 ﹤0.01%
+15
1613
$168 ﹤0.01%
20
1614
$166 ﹤0.01%
2
1615
$163 ﹤0.01%
5
1616
$161 ﹤0.01%
2
1617
$160 ﹤0.01%
3
1618
$159 ﹤0.01%
30
1619
$156 ﹤0.01%
8
-66
1620
$155 ﹤0.01%
19
1621
$155 ﹤0.01%
25
1622
$152 ﹤0.01%
52
1623
$151 ﹤0.01%
4
1624
$147 ﹤0.01%
2
1625
$147 ﹤0.01%
8
-31
63 64
65
66 67